Havemeyer Place LP

Position in NFLX — Netflix Inc

CIK 2026128 GREENWICH, CT

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,392,185

-$2,241,187 QoQ

Shares Held

33,504

-30.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,246

of 3,338 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Havemeyer Place LP holds $3,201,127 across 4 Entertainment names. NFLX ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	33,504	$2,392,185
2	FWONA	Liberty Media Corp	6,555	$623,642
3	SIRI	Sirius Xm Holdings Inc.	4,208	$124,304
4	TKO	TKO Group Holdings, Inc.	303	$60,996

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,392,185	33,504	-30.5%	Shares	Sole	2026-08-13
2026-03-31	$4,633,372	48,189	+486.2%	Shares	Sole	2026-05-13
2025-12-31	$770,800	8,221	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.